STABILIS SOLUTIONS INC (SLNG)
US85236P1012 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.37M | 11.45M | 2.06M | 1.81M | 3.98M | |||
| Receivables | 7.91M | 16.58M | 11.27M | 5.66M | 5.95M | |||
| Inventories | 169.00K | 210.00K | 390.00K | 230.00K | 210.00K | |||
| Other Current Assets | 1.52M | 3.98M | 1.82M | 3.11M | 3.58M | |||
| Total Current Assets | 14.97M | 32.22M | 15.53M | 10.81M | 13.72M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.00M | 48.44M | 55.03M | 52.82M | 61.33M | |||
| Investments And Advances | 12.01M | 11.61M | 12.33M | 11.90M | 10.52M | |||
| Goodwill | 4.31M | 4.31M | 4.45M | 4.45M | 4.45M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 330.00K | 310.00K | |||
| Total Non-Current Assets | 66.33M | 64.36M | 71.81M | 69.50M | 76.61M | |||
| TOTAL ASSETS | 81.30M | 96.58M | 87.34M | 80.31M | 90.33M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 430.00K | 560.00K | |||
| Current Portion Of LT Debt. | 1.73M | 3.30M | 2.15M | 4.68M | 4.44M | |||
| Accrued Expenses | 8.08M | 11.30M | 7.84M | 4.72M | 5.38M | |||
| Accounts Payable | 1.52M | 4.47M | 5.56M | 4.40M | 4.73M | |||
| Other Current Liabilities | 397.00K | 8.46M | 80.00K | N/A | N/A | |||
| Total Current Liabilities | 11.72M | 27.53M | 15.63M | 14.23M | 15.11M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.75M | 8.69M | 10.25M | 3.41M | 6.73M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 100.00K | N/A | |||
| Other Non-Current Liabilities | 21.00K | 490.00K | 400.00K | 550.00K | 650.00K | |||
| Total Non-Current Liabilities | 7.77M | 9.18M | 10.65M | 4.05M | 7.37M | |||
| TOTAL LIABILITIES | 19.49M | 36.71M | 26.28M | 18.28M | 22.48M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.25M | -40.37M | -37.19M | -29.39M | -22.63M | |||
| Additional Paid In Capital | 102.06M | 100.14M | 97.88M | 91.28M | 90.75M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | -210.00K | |||
| Common Shares | 19.00K | 20.00K | 20.00K | 20.00K | 20.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -18.00K | 80.00K | 350.00K | 120.00K | -290.00K | |||
| Shares Outstanding | 18.57M | 18.42M | 17.69M | 16.80M | 16.80M | |||
| Tangible Book Value per Share | 3.10 | 3.02 | 3.20 | 3.43 | 3.77 | |||
| Total Shareholders' Equity | 61.81M | 59.87M | 61.06M | 62.03M | 67.84M | |||
| TOTAL LIABILITIES AND EQUITY | 81.30M | 96.58M | 87.34M | 80.31M | 90.33M | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.15 | 0.17 | 0.06 | 0.11 | |||
| Current Ratio | 1.28 | 1.17 | 0.99 | 0.76 | 0.91 | |||
| Return On Assets (ROA) | 0.15% | -3.30% | -8.93% | -8.42% | -6.33% | |||
| Return On Equity (ROE) | 0.20% | -5.33% | -12.77% | -10.90% | -8.43% | |||
All data in USD